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Mercer Passive Global Equity Ccf Fund Z-1£ (0P00017MBS)

Ireland

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11,624.290 +148.600 +1.29%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.05B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BZ6TF772

Asset Class: Equity

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Historical Data

0P00017MBS Historical Data

Get free historical data for 0P00017MBS fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund Z-1£ fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	11,624.290	11,624.290	11,624.290	11,624.290	1.29%
Feb 05, 2025	11,475.690	11,475.690	11,475.690	11,475.690	0.22%
Feb 04, 2025	11,450.400	11,450.400	11,450.400	11,450.400	0.15%
Feb 03, 2025	11,433.710	11,433.710	11,433.710	11,433.710	-0.87%
Jan 31, 2025	11,533.760	11,533.760	11,533.760	11,533.760	-0.06%
Jan 30, 2025	11,540.820	11,540.820	11,540.820	11,540.820	0.36%
Jan 29, 2025	11,499.260	11,499.260	11,499.260	11,499.260	-0.22%
Jan 28, 2025	11,524.910	11,524.910	11,524.910	11,524.910	1.02%
Jan 27, 2025	11,408.370	11,408.370	11,408.370	11,408.370	-1.10%
Jan 24, 2025	11,534.950	11,534.950	11,534.950	11,534.950	-1.27%
Jan 23, 2025	11,683.860	11,683.860	11,683.860	11,683.860	0.46%
Jan 22, 2025	11,630.910	11,630.910	11,630.910	11,630.910	0.43%
Jan 21, 2025	11,581.270	11,581.270	11,581.270	11,581.270	0.71%
Jan 20, 2025	11,499.720	11,499.720	11,499.720	11,499.720	-0.49%
Jan 17, 2025	11,556.270	11,556.270	11,556.270	11,556.270	1.11%
Jan 16, 2025	11,429.010	11,429.010	11,429.010	11,429.010	0.24%
Jan 15, 2025	11,401.790	11,401.790	11,401.790	11,401.790	1.27%
Jan 14, 2025	11,258.760	11,258.760	11,258.760	11,258.760	-0.20%
Jan 13, 2025	11,281.740	11,281.740	11,281.740	11,281.740	0.53%
Jan 10, 2025	11,222.800	11,222.800	11,222.800	11,222.800	-0.87%
Jan 09, 2025	11,321.350	11,321.350	11,321.350	11,321.350	0.29%
Jan 08, 2025	11,288.630	11,288.630	11,288.630	11,288.630	1.21%
Jan 07, 2025	11,153.420	11,153.420	11,153.420	11,153.420	-0.74%

Highest: 11,683.860

Lowest: 11,153.420

Difference: 530.440

Average: 11,449.378

Change %: 3.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	11,624.290	+148.600	+1.29%